Shenzhen
000096.SZShenzhen Guangju Energy Co., Ltd. Price (000096.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
527,819,183
(0.0342)%Cash Flow Statement
Shenzhen Guangju Energy Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 45.63M
+0% |
69.62M
+53% |
88.53M
+27% |
114.18M
+29% |
139.60M
+22% |
151.44M
+8% |
70.06M
-54% |
133.52M
+91% |
233.29M
+75% |
129.70M
-44% |
112.34M
-13% |
87.21M
-22% |
94.17M
+8% |
21.02M
-78% |
68.33M
+225% |
43.60M
-36% |
149.36M
+243% |
296.83M
+99% |
154.98M
-48% |
111.71M
-28% |
128.99M
+15% |
133.06M
+3% |
70.49M
-47% |
58.70M
-17% |
91.24M
+55% |
|
| Depreciation And Amortiz... | 13.24M | 11.36M | 11.38M | 14.37M | 14.11M | 13.74M | 13.24M | 12.88M | 11.60M | 12.78M | 10.72M | 26.35M | 25.50M | 18.95M | 15.91M | 12.84M | 12.30M | 11.08M | 10.20M | 9.75M | 10.87M | 11.41M | 14.12M | 14.56M | 17.41M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,154.00 | -505,230.00 | -2,621,088.00 | -2,171,648.00 | -4,786,215.00 | -4,778,521.00 | 3.38M | -3,090,729.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.99M | -5,381,302.00 | -3,055,871.00 | -17,131,586.00 | -24,953,628.00 | -3,684,824.00 | -6,760,691.00 | 8.42M | 345.85k | -48,288,657.00 | 7.48M | -56,927,047.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.93M | -70,815,699.00 | -417,723.00 | 21.30M | 14.52M | -8,591,870.00 | -16,921,555.00 | -6,804,670.00 | 13.56M | |
| Inventory | -32,755,645.74 | -83,994,652.30 | 118.44M | -1,878,787.13 | -12,136,336.50 | 2.22M | 692.94k | -56,237,433.24 | 54.78M | 23.49M | -4,873,269.57 | -19,764,797.21 | -300,251.23 | -91,623,592.36 | -12,870,648.71 | 18.87M | -2,397,707.47 | -25,480,551.79 | 11.76M | 118.67k | 9.10M | 2.06M | -51,948,717.49 | 35.43M | 8.39M | |
| Other Working Capital | 85.17M | 47.27M | -35,829,896.46 | 111.96M | 1.56M | 22.09M | -7,622,117.12 | 59.57M | -8,014,451.00 | 58.59M | 21.75M | -35,036,762.03 | -1,838,958.60 | 95.23M | 34.13M | -30,621,684.84 | 51.74M | -96,274,558.00 | -6,723,636.05 | 12.37M | -4,786,214.00 | -4,778,520.91 | 3.38M | -3,090,729.00 | 5.16M | |
| Other Non-Cash Items | -15,363,194.48 | -58,223,629.99 | -84,684,496.80 | -113,527,379.94 | -119,367,866.29 | -140,669,097.43 | -61,480,809.89 | -128,265,562.03 | -249,194,058.00 | -128,039,237.42 | -116,452,203.22 | -87,768,102.04 | -159,659,331.45 | -19,598,162.09 | -68,201,796.32 | -21,956,161.23 | -153,380,440.99 | -231,632,134.85 | -88,511,248.05 | -55,839,410.00 | -62,709,062.00 | -92,532,273.09 | -25,743,343.14 | 12.87M | -29,245,309.65 | |
| Net Cash Provided By Op... | 95.92M
+0% |
-13,977,185.24
-115% |
97.84M
-800% |
125.10M
+28% |
23.76M
-81% |
48.81M
+105% |
14.88M
-70% |
21.47M
+44% |
42.47M
+98% |
96.52M
+127% |
23.49M
-76% |
-29,003,653.51
-223% |
-42,131,893.98
+45% |
23.98M
-157% |
37.29M
+56% |
22.74M
-39% |
57.62M
+153% |
-45,480,069.12
-179% |
81.71M
-280% |
78.11M
-4% |
104.40M
+34% |
40.98M
-61% |
-54,912,324.61
-234% |
119.15M
-317% |
49.59M
-58% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -21,264,289.79 | -11,103,783.53 | -10,372,777.45 | -17,528,382.91 | -7,687,805.59 | -7,171,961.86 | -7,089,121.58 | -26,342,684.13 | -9,909,769.00 | -23,057,166.73 | -6,743,847.49 | -11,125,869.06 | -6,638,535.08 | -3,875,971.51 | -5,907,030.64 | -32,279,402.37 | -3,990,945.23 | -3,363,892.19 | -1,710,823.93 | -41,795,841.50 | -16,895,118.41 | -7,629,342.39 | -3,071,897.73 | -22,462,160.34 | -1,239,320.00 | |
| Acquisitions Net | 0.00 | 11.88M | 11.53M | 17.96M | 7.98M | 11.07M | 408.33k | 694.19k | 10.13M | 25.76M | -202,744,605.29 | 11.58M | 62.57k | 649.70k | 119.89M | 223.50k | 54.56k | 28.50k | 2.92M | 34.60k | 3.38M | 10.96M | 10.06M | 5.10k | 0.00 | |
| Purchases Of Investments | 0.00 | -10,269,960.00 | -36,933,553.35 | -40,785,908.81 | -68,000,000.00 | -16,618,420.02 | -9,720,186.98 | -132,980,278.73 | -2,287,320.00 | -18,851,282.06 | -19,314,005.30 | -3,805,293.86 | -34,307,598.04 | -2,297,390.90 | 478.40k | -5,292,696.54 | -106,150,961.70 | -7,792,604.73 | -7,852,234.24 | -20,000,000.00 | -46,968,478.17 | -5,280,000.00 | -171,795,405.16 | -4,771,203.08 | -15,651,259.00 | |
| Sales Maturities Of Inve... | 16.53M | 62.29M | 72.85M | 70.25M | 96.87M | 108.24M | 136.79M | 139.58M | 225.54M | 142.46M | 165.55M | 108.96M | 94.81M | 54.25M | 54.06M | 143.53M | 321.33M | 74.35M | 83.80M | 69.67M | 76.41M | 205.59M | 73.86M | 58.70M | 17.60M | |
| Other Investing Activities | -16,087,641.51 | -11,103,783.53 | -10,372,777.45 | -17,528,382.91 | -7,687,805.59 | -7,171,961.86 | 1.13M | -3,752,908.18 | -9,909,769.00 | -23,057,166.73 | -24,192,709.45 | -11,125,869.06 | -62,584,455.89 | 1.32M | -7,200,000.00 | -8,000,000.00 | -17,714,535.95 | -605,213.88 | 10.42M | -257,728.50 | -634,129.42 | -1,362,093.61 | -1,436,582.56 | -1,128,957.58 | -358,733,267.00 | |
| Net Cash Used For Inv... | -20,820,008.28
+0% |
41.69M
-300% |
26.71M
-36% |
12.37M
-54% |
21.47M
+74% |
88.35M
+311% |
121.52M
+38% |
-22,797,246.98
-119% |
213.56M
-1,037% |
103.26M
-52% |
-87,447,695.73
-185% |
94.48M
-208% |
-8,660,752.85
-109% |
50.05M
-678% |
161.32M
+222% |
98.18M
-39% |
193.53M
+97% |
62.62M
-68% |
87.57M
+40% |
7.65M
-91% |
15.30M
+100% |
202.28M
+1,222% |
-92,378,570.45
-146% |
30.34M
-133% |
-358,022,613.00
-1,280% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -12,600,292.96 | -122,960,000.00 | -100,000.00 | -180,000,000.00 | 5.00M | -9,101,139.56 | 5.99M | 0.00 | -92,935,635.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -37,705,481.80 | -48,267,529.49 | -51,237,136.90 | -52,093,937.26 | -66,447,860.32 | -66,373,590.00 | -75,045,442.83 | -35,636,601.62 | -55,141,370.00 | -122,827,675.96 | -15,804,917.52 | 0.00 | -128,000.00 | -12,555,710.82 | -52,724,671.82 | -7,743,270.48 | -16,643,429.36 | -10,560,000.00 | -23,542,853.00 | -33,965,717.60 | -4,708,570.00 | -10,560,000.00 | -10,560,000.00 | -369,600,000.00 | -16,557,378.00 | |
| Other Financing Activities | 12.03M | 500.83M | 0.00 | -2,473,553.44 | -952,883.53 | 10.43M | 1.79M | -4,299,839.00 | 0.00 | 0.00 | 0.00 | -1,334,893.86 | -6,081,764.68 | -649,087.18 | 15.17M | -1,134,002.32 | -1,695,955.64 | -2,541,129.21 | -4,049,309.09 | -4,519,254.40 | -3,592,260.00 | -3,660,752.00 | -2,671,688.00 | -2,877,747.00 | -3,461,023.00 | |
| Net Cash Used/Provide... | -38,280,229.46
+0% |
329.60M
-961% |
-51,337,136.90
-116% |
-234,567,490.70
+357% |
-62,400,743.85
-73% |
-68,659,349.72
+10% |
-67,268,737.83
-2% |
-39,936,440.37
-41% |
-148,077,005.00
+271% |
-132,827,675.96
-10% |
-15,804,917.52
-88% |
-1,334,893.86
-92% |
-6,209,764.68
+365% |
-13,204,798.03
+113% |
-37,557,858.90
+184% |
-8,877,272.80
-76% |
-18,339,385.01
+107% |
-13,101,129.21
-29% |
-27,592,162.09
+111% |
-38,484,972.25
+39% |
-8,300,830.41
-78% |
-8,374,000.06
+1% |
-30,835,118.58
+268% |
-372,477,747.72
+1,108% |
-10,018,401.00
-97% |
|
| Effect Of Forex Changes... | -68,122.83 | -65,624.04 | -185,847.23 | 0.00 | 18.15k | 0.00 | -1,057,758.20 | -886,668.97 | -2,045,179.00 | -3,645,820.96 | 0.00 | -632,547.81 | -752,077.87 | -38,203.74 | -428,715.72 | 46.10k | 854.50k | 994.41k | -1,048,047.81 | 733.39k | 359.51k | -985,778.71 | -445,846.79 | 1.44M | 245.72k | |
| Net Change In Cash | 36.75M | 357.25M | 73.02M | -97,102,642.00 | -17,147,591.00 | 68.50M | 68.07M | -42,150,114.00 | 105.90M | 63.30M | -79,762,557.00 | 63.51M | -57,754,489.00 | 60.78M | 160.62M | 112.08M | 233.66M | 5.03M | 140.65M | 48.01M | 111.75M | 233.90M | -178,571,860.00 | -221,552,026.00 | -318,203,672.00 | |
| Cash At Beginning Of Per... | 57.47M | 94.22M | 451.47M | 524.49M | 427.39M | 410.24M | 478.75M | 546.82M | 504.67M | 610.57M | 673.87M | 594.11M | 657.62M | 599.87M | 660.65M | 821.27M | 933.35M | 1.17B | 1.17B | 1.31B | 1.36B | 1.47B | 1.71B | 1.53B | 1.31B | |
| Cash At End Of Period | 94.22M | 451.47M | 524.49M | 427.39M | 410.24M | 478.75M | 546.82M | 504.67M | 610.57M | 673.87M | 594.11M | 657.62M | 599.87M | 660.65M | 821.27M | 933.35M | 1.17B | 1.17B | 1.31B | 1.36B | 1.47B | 1.71B | 1.53B | 1.31B | 988.03M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 95.92M | -13,977,185.24 | 97.84M | 125.10M | 23.76M | 48.81M | 14.88M | 21.47M | 42.47M | 96.52M | 23.49M | -29,003,653.51 | -42,131,893.98 | 23.98M | 37.29M | 22.74M | 57.62M | -45,480,069.12 | 81.71M | 78.11M | 104.40M | 40.98M | -54,912,324.61 | 119.15M | 49.59M | |
| Capital Expenditure | -21,264,289.79 | -11,103,783.53 | -10,372,777.45 | -17,528,382.91 | -7,687,805.59 | -7,171,961.86 | -7,089,121.58 | -26,342,684.13 | -9,909,769.00 | -23,057,166.73 | -6,743,847.49 | -11,125,869.06 | -6,638,535.08 | -3,875,971.51 | -5,907,030.64 | -32,279,402.37 | -3,990,945.23 | -3,363,892.19 | -1,710,823.93 | -41,795,841.50 | -16,895,118.41 | -7,629,342.39 | -3,071,897.73 | -22,462,160.34 | -1,239,320.73 | |
| Free Cash Flow | 74.66M
+0% |
-25,080,968.77
-134% |
87.47M
-449% |
107.57M
+23% |
16.07M
-85% |
41.64M
+159% |
7.79M
-81% |
-4,872,442.13
-163% |
32.56M
-768% |
73.46M
+126% |
16.75M
-77% |
-40,129,522.57
-340% |
-48,770,429.06
+22% |
20.10M
-141% |
31.39M
+56% |
-9,544,248.37
-130% |
53.63M
-662% |
-48,843,961.31
-191% |
80.00M
-264% |
36.31M
-55% |
87.50M
+141% |
33.35M
-62% |
-57,984,222.34
-274% |
96.68M
-267% |
48.35M
-50% |
|